| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| AIIB 0.5 10/30/2024 | 93.89 | 93.90 | -0.18 | 4.54 | 4.54 | AAA | 亚投行 |
| AIIB 2.25 05/16/2024 | 97.31 | 97.34 | -0.17 | 4.73 | 4.7 | AAA | 亚投行 |
| HKSAR 0.625 02/02/2026 | 90.67 | 90.79 | -0.35 | 4.14 | 4.09 | AA3 | 香港特区政府 |
| HKSAR 1.375 02/02/2031 | 82.45 | 82.75 | -0.12 | 4.01 | 3.96 | AA3 | 香港特区政府 |
| HKSAR 1.75 11/24/2031 | 83.55 | 83.74 | -0.24 | 4.02 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 2.375 02/02/2051 | 67.29 | 67.66 | -0.34 | 4.43 | 4.4 | AA3 | 香港特区政府 |
| HKSAR 2.5 05/28/2024 | 97.72 | 97.78 | -0.1 | 4.53 | 4.48 | AA3 | 香港特区政府 |
| HKSAR 4.375 01/11/2026 | 100.68 | 100.81 | -0.21 | 4.11 | 4.06 | AA3 | 香港特区政府 |
| HKSAR 4.5 01/11/2028 | 102.15 | 102.37 | -0.51 | 4.0 | 3.95 | AA3 | 香港特区政府 |
| HKSAR 4.625 01/11/2033 | 104.88 | 105.13 | 0.0 | 4.02 | 3.99 | AA3 | 香港特区政府 |
| HKSAR 5.25 01/11/2053 | 110.63 | 111.16 | -0.65 | 4.59 | 4.56 | AA3 | 香港特区政府 |
| China 0.4 10/21/2023 | 97.87 | 97.90 | -0.05 | 4.3 | 4.25 | A1 | 财政部 |
| China 0.55 10/21/2025 | 91.08 | 91.20 | -0.23 | 4.27 | 4.22 | A1 | 财政部 |
| China 0.75 10/26/2024 | 94.61 | 94.69 | -0.23 | 4.33 | 4.28 | A1 | 财政部 |
| China 1.2 10/21/2030 | 83.85 | 84.14 | -0.21 | 3.67 | 3.62 | A1 | 财政部 |
| China 1.25 10/26/2026 | 90.91 | 91.06 | -0.33 | 4.01 | 3.96 | A1 | 财政部 |
| China 1.75 10/26/2031 | 86.06 | 86.39 | -0.34 | 3.66 | 3.61 | A1 | 财政部 |
| China 1.95 12/03/2024 | 96.27 | 96.42 | -0.18 | 4.28 | 4.18 | A1 | 财政部 |
| China 2.125 12/03/2029 | 90.70 | 91.26 | -0.45 | 3.71 | 3.61 | A1 | 财政部 |
| China 2.25 10/21/2050 | 66.67 | 67.29 | -0.21 | 4.33 | 4.28 | A1 | 财政部 |
| China 2.5 10/26/2051 | 69.75 | 70.40 | -0.28 | 4.36 | 4.31 | A1 | 财政部 |
| China 2.625 11/02/2027 | 95.07 | 95.47 | -0.47 | 3.81 | 3.71 | A1 | 财政部 |
| China 2.75 12/03/2039 | 81.14 | 81.97 | -0.22 | 4.35 | 4.27 | A1 | 财政部 |
| China 3.25 10/19/2023 | 99.45 | 99.48 | -0.06 | 4.26 | 4.21 | A1 | 财政部 |
| China 3.5 10/19/2028 | 98.29 | 98.54 | -0.12 | 3.84 | 3.79 | A1 | 财政部 |
| China 4 10/19/2048 | 94.37 | 95.11 | -0.29 | 4.37 | 4.32 | A1 | 财政部 |
| SFHolding 2.375 11/17/2026 | 91.40 | 91.56 | -0.09 | 4.99 | 4.94 | A3 | 顺丰控股 |
| SFHolding 2.875 02/20/2030 | 86.17 | 86.44 | -0.11 | 5.3 | 5.25 | A3 | 顺丰控股 |
| SFHolding 3 11/17/2028 | 89.88 | 90.10 | -0.03 | 5.09 | 5.04 | A3 | 顺丰控股 |
| SFHolding 3.125 11/17/2031 | 84.92 | 85.24 | 0.0 | 5.33 | 5.28 | A3 | 顺丰控股 |
| SFHolding 4.125 07/26/2023 | 99.73 | 99.75 | -0.01 | 4.95 | 4.88 | A3 | 顺丰控股 |
| BJEnv 1.65 09/24/2024 | 93.17 | 93.30 | -0.06 | 6.56 | 6.46 | BBB2 | 北京环卫集团 |
| ModernDairy 2.125 07/14/2026 | 86.79 | 87.06 | -0.1 | 6.66 | 6.56 | BBB2 | 现代牧业 |
| YUNDA 2.25 08/19/2025 | 89.66 | 89.86 | -0.38 | 7.03 | 6.93 | BBB2 | 韵达股份 |
| Li&Fung 4.375 10/04/2024 | 91.75 | 91.75 | 0.0 | 10.42 | 10.42 | BB1 | 利丰 |
| Li&Fung 4.5 08/18/2025 | 91.38 | 92.38 | -0.25 | 8.57 | 8.08 | BB1 | 利丰 |
| Li&Fung 5.25 Perp | 55.50 | 56.50 | 0.0 | 851.27 | 818.15 | BB1 | 利丰 |
| WensFood 2.349 10/29/2025 | 87.50 | 88.50 | 0.0 | 7.79 | 7.32 | BB1 | 温氏集团 |
| WensFood 3.258 10/29/2030 | 80.00 | 81.00 | 0.0 | 6.66 | 6.47 | BB1 | 温氏集团 |
| NewOriental 2.125 07/02/2025 | 95.00 | 96.00 | 0.0 | 4.48 | 4.0 | BB1 | 新东方 |
| JiuDingGroup 9.5 07/17/2023 | 94.13 | 94.63 | 0.0 | 30.47 | 28.57 | BB2 | 九鼎集团 |
| CITICTel 6.1 03/05/2025 | 99.92 | 100.92 | -0.98 | 6.14 | 5.59 | 中信国际电讯 | — |
| E-House 7.6 06/10/2023 | 14.00 | 16.00 | 0.0 | 2756.28 | 2399.27 | 易居企业控股 | — |
| PCGI 4.5 08/23/2026 | 83.00 | 84.00 | -5.0 | 10.58 | 10.19 | PCGI Holdings | — |
| PCGI 4.75 10/28/2024 | 95.00 | 95.75 | 0.0 | 8.19 | 7.66 | PCGI Holdings | — |
| PCGI 5.5 11/22/2024 | 94.00 | 94.75 | -0.12 | 9.52 | 9.0 | PCGI Holdings | — |
| SmarTone 3.875 04/08/2023 | 100.00 | 101.00 | 0.06 | 3.89 | -39.9 | 数码通 | — |
| Sunrise 5.25 03/11/2024 | 99.18 | 99.27 | -0.2 | 6.15 | 6.05 | Sunrise (Cayman) | — |
| Tewoo 5.8 Perp | 37.00 | 39.00 | 0.0 | 384.66 | 353.94 | 天津物产 | — |
* 以上所有价格仅供参考。
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